Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.710 +0.055 Show Price Chart 98.655 98.710 98.655 173,431
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'075 +0'165 Show Price Chart 126'250 127'090 126'245 750,241
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'105 +0'085 Show Price Chart 102'040 102'115 b 102'035 804
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'215 +0'160 Show Price Chart 103'130 103'220 b 103'130 1,382
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.630 0.00 Show Price Chart 99.630 99.640 99.630 95,135
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.475 +0.02 Show Price Chart 99.460 99.480 99.455 154,735
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.305 +0.03 Show Price Chart 99.280 99.310 99.275 131,149
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.115 +0.04 Show Price Chart 99.080 99.120 99.075 118,487
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.910 +0.045 Show Price Chart 98.865 98.915 98.865 146,669
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.710 +0.055 Show Price Chart 98.655 98.710 98.655 173,431
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.540 +0.06 Show Price Chart 98.485 98.545 98.480 110,785
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.375 +0.065 Show Price Chart 98.310 98.375 98.310 85,428
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.775 +0.005 Show Price Chart 99.770 99.780 99.770 13,434
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 159'09 +0'30 Show Price Chart 158'18 159'27 158'17 60,255
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 155'12 +0'25 Show Price Chart 154'23 155'27 154'23 195,648
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'075 +0'165 Show Price Chart 126'250 127'090 126'245 750,241
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'232 +0'097 Show Price Chart 119'140 119'247 119'137 415,027
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'167 +0'027 Show Price Chart 109'142 109'170 109'140 159,851
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 101'000 b +0'030 Show Price Chart - 101'000 b - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'105 +0'085 Show Price Chart 102'040 102'115 b 102'035 804
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'215 +0'160 Show Price Chart 103'130 103'220 b 103'130 1,382
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 104'25 a +0'28 Show Price Chart 104'28 105'00 b 104'18 10
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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